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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
SIP GLOBAL OPPORTUNITY MANAGER LLC
$66.3M
Top holdings
1
KODIAK AI INC.
$66.3M
STRONGHOLD WEALTH MANAGEMENT L.L.C.
$66.2M
Top holdings
1
ISHARES TR
$19.9M
2
STATE STR SPDR S&P 500 ETF T
$7.45M
3
MICROSOFT CORP
$1.96M
SL ADVISORS, LLC
$59.1M
Top holdings
1
ENERGY TRANSFER L P
$8.2M
2
NEXTDECADE CORP
$7.56M
3
CHENIERE ENERGY INC
$4.97M
SULLIVAN WOOD CAPITAL MANAGEMENT LLC
$57.1M
Top holdings
1
GALAXY DIGITAL INC.
$25.7M
2
ALPHABET INC
$3.69M
3
SOFI TECHNOLOGIES INC
$3.36M
SYMBIOSIS CAPITAL PARTNERS, LLC
$52.8M
Top holdings
1
EVOMMUNE INC
$29.4M
2
INVENTIVA SA
$13.1M
3
WAVE LIFE SCIENCES LTD
$5.44M
SPECTRUM ASSET MANAGEMENT, INC.
$50M
Top holdings
1
INVESCO EXCH TRADED FD TR II
$45M
2
WELLS FARGO & CO
$3.97M
3
BANK AMERICA CORP
$1.07M
SILVER ROCK FINANCIAL LP
$49.7M
Top holdings
1
ECHOSTAR CORP
$22.7M
2
COMCAST CORP NEW
$17.6M
3
OPTIMUM COMMUNICATIONS INC
$3.64M
SABBY MANAGEMENT, LLC
$45.1M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$30.8M
2
ISHARES TR
$7.44M
3
GEVO INC
$1.43M
SPARK INVESTMENT MANAGEMENT LLC
$41.6M
Top holdings
1
AMAZON COM INC
$8.99M
2
VERMILION ENERGY INC
$3.93M
3
SPOTIFY TECHNOLOGY S A
$3.39M
STADIUM CAPITAL MANAGEMENT LLC
$40.6M
Top holdings
1
BUILDERS FIRSTSOURCE INC
$13.1M
2
BRUNSWICK CORP
$9.72M
3
DICKS SPORTING GOODS INC
$7M
SILVERSMITH PARTNERS I GP, LLC
$39.2M
Top holdings
1
LIFESTANCE HEALTH GROUP INC
$39.2M
SMH CAPITAL ADVISORS INC
$32.9M
Top holdings
1
CAPITAL SOUTHWEST CORP
$13.3M
2
TRINITY CAP INC
$2.52M
3
VICI PPTYS INC
$1.34M
SCF PARTNERS, INC.
$32.2M
Top holdings
1
NATIONAL ENERGY SERVICES REU
$32.2M
SAVIOR LLC
$28M
Top holdings
1
SPDR SERIES TRUST
$9.38M
2
ISHARES TR
$5.8M
3
SELECT SECTOR SPDR TR
$4.18M
SYNCONA PORTFOLIO LTD
$25.7M
Top holdings
1
AUTOLUS THERAPEUTICS LTD
$23M
2
CENTURY THERAPEUTICS INC
$2.74M
STRATEGIC ADVOCATES LLC
$22.6M
Top holdings
1
SPDR SERIES TRUST
$2.48M
2
INVESCO QQQ TR
$1.42M
3
ISHARES TR
$1.4M
STONE POINT CAPITAL LLC
$21.9M
Top holdings
1
EAGLE POINT CREDIT COMPANY I
$21.9M
STONE RIDGE HOLDINGS GROUP LP
$19M
Top holdings
1
STONE RIDGE TR
$19M
SAMSUNG C&T CORP
$17.2M
Top holdings
1
NUSCALE PWR CORP
$17.2M
SWISS RE LTD
$16.4M
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$5.47M
2
NVIDIA CORPORATION
$859k
3
ALPHABET INC
$777k
